CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$647K
3
+$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$355K

Top Sells

1
+$4.28M
2
+$1.47M
3
+$933K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$530K
5
PFE icon
Pfizer
PFE
+$463K

Sector Composition

1 Technology 15.11%
2 Financials 7.17%
3 Consumer Discretionary 5.76%
4 Healthcare 5.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.28%
2,242
+76
77
$418K 0.28%
4,369
-146
78
$416K 0.28%
6,038
+372
79
$400K 0.26%
5,535
-59,215
80
$398K 0.26%
22,100
+101
81
$397K 0.26%
945
-21
82
$395K 0.26%
2,728
-400
83
$392K 0.26%
2,849
-61
84
$380K 0.25%
751
+113
85
$379K 0.25%
8,511
-773
86
$377K 0.25%
1,661
-294
87
$376K 0.25%
3,775
-712
88
$369K 0.24%
1,970
-195
89
$362K 0.24%
2,895
90
$361K 0.24%
2,349
-398
91
$358K 0.24%
1,724
-299
92
$351K 0.23%
10,875
93
$337K 0.22%
2,887
-559
94
$335K 0.22%
3,835
-318
95
$324K 0.21%
2,761
96
$315K 0.21%
4,214
97
$314K 0.21%
3,302
-572
98
$314K 0.21%
10,333
-985
99
$304K 0.2%
3,787
-4
100
$302K 0.2%
1,541
+5
2 3
4
5 6